Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
138,140
|
0.23%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
115,120
|
0.19%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,120
|
0.19%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,120
|
0.19%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
100,020
|
0.17%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.20%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.20%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.20%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.20%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.20%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
121,120
|
0.21%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
123,670
|
0.21%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
123,670
|
0.21%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
123,670
|
0.21%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
104,190
|
0.18%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
104,190
|
0.18%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
104,190
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
104,190
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
107,115
|
0.18%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
107,115
|
0.18%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
132,990
|
0.23%
|